GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

1
+$7.49M
2
+$2.99M
3
+$2.92M
4
MBB icon
iShares MBS ETF
MBB
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M

Sector Composition

1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$890 ﹤0.01%
+12,821
2627
$887 ﹤0.01%
20
-7
2628
$882 ﹤0.01%
10
-6
2629
$878 ﹤0.01%
7
2630
$873 ﹤0.01%
27
2631
$870 ﹤0.01%
11
2632
$869 ﹤0.01%
93
-90
2633
$867 ﹤0.01%
29
2634
$864 ﹤0.01%
33
2635
$861 ﹤0.01%
19
2636
$861 ﹤0.01%
6
-1
2637
$861 ﹤0.01%
222
2638
$861 ﹤0.01%
101
2639
$858 ﹤0.01%
56
2640
$857 ﹤0.01%
+75
2641
$854 ﹤0.01%
15
2642
$853 ﹤0.01%
90
2643
$848 ﹤0.01%
31
-31
2644
$845 ﹤0.01%
30
2645
$842 ﹤0.01%
25
+15
2646
$840 ﹤0.01%
19
2647
$823 ﹤0.01%
250
2648
$812 ﹤0.01%
42
-16
2649
$808 ﹤0.01%
137
2650
$800 ﹤0.01%
12
104 105
106
107 108